Walleye Capital’s ITT ITT Stock Holding History

Walleye Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191	Buy	+1	New	+$190	﹤0.01%	4289
2025 Q4	–	Sell	-14,016	Closed	-$2.51M	–	4828
2025 Q3	$2.51M	Buy	+14,016	New	+$2.35M	0.01%	1405
2025 Q2	–	Sell	-548	Closed	-$70.8K	–	4763
2025 Q1	$70.8K	Sell	548 -3,298	-86%	-$470K	﹤0.01%	3745
2024 Q4	$550K	Sell	3,846 -961	-20%	-$144K	﹤0.01%	2905
2024 Q3	$719K	Sell	4,807 -6,971	-59%	-$949K	﹤0.01%	2965
2024 Q2	$1.52M	Buy	11,778 +3,311	+39%	+$435K	﹤0.01%	2389
2024 Q1	$1.15M	Sell	8,467 -2,827	-25%	-$351K	﹤0.01%	2456
2023 Q4	$1.35M	Buy	+11,294	New	+$1.19M	﹤0.01%	2106
2023 Q3	–	Sell	-67,747	Closed	-$6.65M	–	5092
2023 Q2	$6.31M	Buy	+67,747	New	+$5.69M	0.02%	607
2022 Q4	–	Sell	-152,790	Closed	-$9.98M	–	3399
2022 Q3	$9.98M	Buy	+152,790	New	+$11.1M	0.19%	113
2022 Q1	–	Sell	-107,817	Closed	-$11M	–	2431
2021 Q4	$11M	Buy	107,817 +94,077	+685%	+$9.2M	0.34%	59
2021 Q3	$1.18K	Buy	+13,740	New	+$1.29M	0.03%	378
2021 Q1	–	Sell	-15,046	Closed	-$1.16K	–	1254
2020 Q4	$1.16K	Buy	+15,046	New	+$1.05M	0.08%	244

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's ITT Position: Q1 2026 in Review

Walleye Capital opened a new position in ITT (ITT) in Q1 2026: 1 share worth $191. The stake represents ﹤0.01% of the portfolio and ranks #4289 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ITT as recently as Q3 2025.

Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 13 quarters since. The position peaked at $11M in Q4 2021. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Walleye Capital held 1 share of ITT worth $191 as of Q1 2026.
ITT was a new Walleye Capital position in Q1 2026.
ITT made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4289 holding.
Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 13 quarters since.
Walleye Capital's ITT position peaked at $11M in Q4 2021.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.